Jane Street Portfolio holdings
Jane Street is an electronic market maker: exchange-traded funds became its main focus after it began with American depositary receipts. Its trading has since grown beyond ETFs into stocks, bonds and options, and it commits its own capital to help institutions with their trading. Tim Reynolds, Robert Granieri and Michael Jenkins, all former traders at Susquehanna International Group, founded it with Marc Gerstein, an IBM developer. The founders named the firm after Jane Street in Greenwich Village, chosen at random, and it has never been based on that street. Its trading relies on mathematical analysis, and it writes nearly all its own software, trading and risk systems included, in OCaml, a functional programming language. It has no CEO and is led informally by a group of senior executives, and every employee is paid from the firm's collective profits rather than personal trading gains.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$2.7B |
| 2 |
NVIDIA
NVDA
|
+$2.58B |
| 3 |
Broadcom
AVGO
|
+$1.8B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.56B |
| 5 |
Tesla
TSLA
|
+$1.16B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4B |
| 2 |
Sandisk
SNDK
|
+$1.24B |
| 3 |
Seagate
STX
|
+$1.15B |
| 4 |
CoreWeave
CRWV
|
+$1.1B |
| 5 |
Palantir
PLTR
|
+$1.04B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.08% |
| 2 | Technology | 2.3% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Financials | 0.61% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
951
PUT
Fair Isaac
FICO
$15.3B
| $84.1M | 0.01% |
142,000
+96,500
| +212% | +$106M |
2020 Q2
25 quarters
|
|
952
Flex
FLEX
$28.9B
| $84.1M | 0.01% |
764,435
-640,401
| -46% | -$75.8M |
2021 Q3
20 quarters
|
|
953
PUT
Alcoa
AA
$10.7B
| $83.7M | 0.01% |
1,993,300
-122,400
| -6% | -$5.84M |
2020 Q1
26 quarters
|
|
954
PUT
JD.com
JD
$37.1B
| $83.6M | 0.01% |
3,144,300
-421,800
| -12% | -$12.2M |
2016 Q4
39 quarters
|
|
955
AXT Inc
AXTI
$2.86B
| $83.6M | 0.01% |
1,079,747
-2,447,368
| -69% | -$158M |
2025 Q3
4 quarters
|
|
956
CALL
General Dynamics
GD
$98.1B
| $83.5M | 0.01% |
251,600
-44,100
| -15% | -$16.4M |
2015 Q4
43 quarters
|
|
957
JPMorgan Global Select Equity ETF
JGLO
$6.23B
| $83.5M | 0.01% |
1,151,067
+1,106,718
| +2,495% | +$80.4M |
2023 Q3
12 quarters
|
|
958
PUT
EchoStar
ECHO
$28.6B
| $83.4M | 0.01% |
933,000
-609,100
| -39% | -$55.4M |
2025 Q1
6 quarters
|
|
959
Amrize Ltd
AMRZ
$21.7B
| $83.1M | 0.01% |
2,222,049
+697,952
| +46% | +$31.8M |
2025 Q2
5 quarters
|
|
960
CALL
CoreCivic
CXW
$2.72B
| $83M | 0.01% |
2,572,500
+2,231,300
| +654% | +$72.4M |
2020 Q1
26 quarters
|
|
961
CALL
Elevance Health
ELV
$92.9B
| $82.9M | 0.01% |
213,200
-12,100
| -5% | -$4.83M |
2018 Q1
34 quarters
|
|
962
CALL
First Majestic Silver
AG
$6.9B
| $82.8M | 0.01% |
4,678,100
+1,087,200
| +30% | +$20M |
2019 Q3
28 quarters
|
|
963
CALL
Petrobras
PBR
$117B
| $82.7M | 0.01% |
3,960,500
-1,049,800
| -21% | -$19.9M |
2014 Q4
47 quarters
|
|
|
964
CALL
Fair Isaac
FICO
$15.3B
| $82.6M | 0.01% |
139,500
+83,300
| +148% | +$91.2M |
2020 Q2
25 quarters
|
|
965
FormFactor
FORM
$7.22B
| $82.6M | 0.01% |
553,305
-756,568
| -58% | -$86.4M |
2023 Q1
14 quarters
|
|
966
PUT
Unity
U
$22.3B
| $82.6M | 0.01% |
2,017,700
-1,595,900
| -44% | -$61.3M |
2020 Q4
23 quarters
|
|
|
967
CALL
Flex
FLEX
$28.9B
| $82.5M | 0.01% |
750,300
+196,000
| +35% | +$23.2M |
2020 Q2
25 quarters
|
|
968
Rivian
RIVN
$18.7B
| $82.5M | 0.01% |
5,523,432
+4,161,573
| +306% | +$67.5M |
2021 Q4
19 quarters
|
|
969
CALL
Southern Copper
SCCO
$144B
| $82.4M | 0.01% |
410,910
+137,842
| +50% | +$26.1M |
2020 Q1
26 quarters
|
|
970
Lennar Class A
LEN
$19.9B
| $82.2M | 0.01% |
1,008,088
+293,289
| +41% | +$24.6M |
2016 Q4
39 quarters
|
|
971
CALL
Aehr Test Systems
AEHR
$2B
| $82M | 0.01% |
823,600
+460,900
| +127% | +$42.2M |
2022 Q3
16 quarters
|
|
972
PUT
Riot Platforms
RIOT
$6.69B
| $82M | 0.01% |
4,070,700
-457,100
| -10% | -$9.6M |
2020 Q3
24 quarters
|
|
973
CALL
ACM Research
ACMR
$3.49B
| $82M | 0.01% |
1,013,400
-223,400
| -18% | -$18.1M |
2020 Q2
25 quarters
|
|
974
PUT
Philip Morris
PM
$307B
| $82M | 0.01% |
429,600
-1,453,500
| -77% | -$275M |
2015 Q4
43 quarters
|
|
975
CALL
Cboe Global Markets
CBOE
$38.5B
| $81.7M | 0.01% |
296,600
-255,100
| -46% | -$72.3M |
2017 Q3
36 quarters
|
|
Similar funds
Jane Street's Q3 2026 Portfolio in Review
As of Q3 2026, Jane Street held 13,768 positions worth $1.19T, down 0.94% from $1.21T the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Jane Street withdrew a net $49.2B in Q3 2026, closing 2,289 positions and reducing 4,430 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $542M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Jane Street opened a new position in iShares Core MSCI Total International Stock ETF worth $188M.
- Jane Street's largest Q3 2026 buy was iShares Core MSCI Total International Stock ETF: 1,975,082 shares worth $188M.
- Jane Street added most to iShares Semiconductor ETF in Q3 2026, an estimated $2.7B increase.
- Jane Street's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.4B.
- Jane Street fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2026, selling an estimated $542M.
- Jane Street's ten largest holdings make up 30% of its $1.19T portfolio in Q3 2026.
- Jane Street opened 2,399 new positions and closed 2,289 in Q3 2026.
- Jane Street's portfolio value fell 0.94% quarter-over-quarter to $1.19T.
Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.